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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 338.00 | 15 350.00 | 988.00 | 16 338.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 108 316.00 | 73 516.00 | 34 800.00 | 108 316.00 |
AT Other tangible assets | 313 701.00 | 108 721.00 | 204 980.00 | 313 701.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 522 605.00 | 197 587.00 | 325 018.00 | 522 605.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 470 548.00 | | 470 548.00 | 470 548.00 |
BZ Other receivables | 25 172.00 | 17 816.00 | 7 356.00 | 25 172.00 |
CF Cash and cash equivalents | 1 046 527.00 | | 1 046 527.00 | 1 046 527.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 555 028.00 | 17 816.00 | 1 537 212.00 | 1 555 028.00 |
CO Grand total (0 to V) | 2 077 633.00 | 215 403.00 | 1 862 230.00 | 2 077 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 614 712.00 | 559 755.00 | | 614 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 023.00 | 125 517.00 | | 149 023.00 |
DK Regulated provisions | 148.00 | 13.00 | | 148.00 |
DL TOTAL (I) | 1 313 883.00 | 1 235 285.00 | | 1 313 883.00 |
DU Loans and Debts from Credit Institutions (3) | 105 885.00 | 168 499.00 | | 105 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 651.00 | 166 007.00 | | 161 651.00 |
DX Trade payables and related accounts | 211 593.00 | 201 138.00 | | 211 593.00 |
DY Tax and social security liabilities | 69 217.00 | 52 486.00 | | 69 217.00 |
EC TOTAL (IV) | 548 347.00 | 588 129.00 | | 548 347.00 |
EE Grand total (I to V) | 1 862 230.00 | 1 823 415.00 | | 1 862 230.00 |
EG Accrued income and payables due within one year | 480 243.00 | 482 244.00 | | 480 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 441 133.00 | | 114 364.00 | 441 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 250.00 | |
I4 DECREASES Grand Total | | 32 892.00 | 522 605.00 | |
IO DECREASES Total including other intangible assets | | 15 461.00 | 18 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 431.00 | 422 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 390.00 | | 9 410.00 | 24 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 494.00 | | 54 954.00 | 384 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | 50 000.00 | 32 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 128.00 | 74 557.00 | 26 098.00 | 149 128.00 |
PE DEPRECIATION Total including other intangible assets | 22 164.00 | 8 648.00 | 15 461.00 | 22 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 964.00 | 65 910.00 | 10 637.00 | 126 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13.00 | 135.00 | | 13.00 |
6X Other provisions for depreciation | 20 065.00 | | 2 248.00 | 20 065.00 |
7B Total provisions for depreciation | 20 065.00 | | 2 248.00 | 20 065.00 |
7C Grand total | 20 078.00 | 135.00 | 2 248.00 | 20 078.00 |
UE of which provisions and reversals: - Operating | | | 2 248.00 | |
UJ - Exceptional | | 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 593.00 | 211 593.00 | | 211 593.00 |
8C Staff and Related Accounts | 45 330.00 | 45 330.00 | | 45 330.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8E Income Taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 470 548.00 | 470 548.00 | | 470 548.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 105 885.00 | 37 781.00 | 68 104.00 | 105 885.00 |
VI Group and Associates | 161 651.00 | 161 651.00 | | 161 651.00 |
VK Loans repaid during the year | 62 614.00 | | | 62 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 421.00 | 550 921.00 | 19 500.00 | 570 421.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 347.00 | 480 243.00 | 68 104.00 | 548 347.00 |
